Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
ATROASTRONICS CORP | $251K |
HDSUSDHD SUPPLY HLDGS INC | $249K |
NBHCNATIONAL BK HLDGS CORP | $248K |
WYWEYERHAEUSER CO | $247K |
HCKTHACKETT GROUP INC | $244K |
XPOXPO LOGISTICS INC | $244K |
CINFCINCINNATI FINL CORP | $243K |
BFSSAUL CTRS INC | $240K |
OPLNKAR AUCTION SVCS INC | $238K |
MRO*MARATHON OIL CORP | $237K |
TASTUSDCARROLS RESTAURANT GROUP INC | $237K |
ESRTEMPIRE ST RLTY TR INC | $236K |
—TALLGRASS ENERGY PARTNERS LP | $236K |
AVAAVISTA CORP | $236K |
FDDFIRST TR HIGH INCOME L/S FD | $234K |
CFGCITIZENS FINL GROUP INC | $232K |
MGAMAGNA INTL INC | $231K |
—CLEAR CHANNEL OUTDOOR HLDGS | $225K |
IRTINDEPENDENCE RLTY TR INC | $224K |
SSFSENSIENT TECHNOLOGIES CORP | $222K |
PRAHPRA HEALTH SCIENCES INC | $222K |
WEXWEX INC | $221K |
—EXPRESS SCRIPTS HLDG CO | $221K |
INGING GROEP N V | $219K |
PLOWDOUGLAS DYNAMICS INC | $219K |
PBVPRESTIGE BRANDS HLDGS INC | $219K |
WWAYFAIR INC | $216K |
KHCKRAFT HEINZ CO | $215K |
WSFSWSFS FINL CORP | $214K |
—AMTRUST FINL SVCS INC | $212K |
SSLSASOL LTD | $211K |
JDJD COM INC | $210K |
—LSC COMMUNICATIONS INC | $209K |
HURNHURON CONSULTING GROUP INC | $206K |
MDMEDNAX INC | $205K |
NXDRKINDRED HEALTHCARE INC | $204K |
MMSIMERIT MED SYS INC | $204K |
JOBSUSD51JOB INC | $202K |
GWRSGLOBAL WTR RES INC | $200K |
—CHEMICAL FINL CORP | $199K |
SLABSILICON LABORATORIES INC | $197K |
—PRUDENTIAL SHT DURATION HG Y | $197K |
—BUCKEYE PARTNERS L P | $195K |
ASRGRUPO AEROPORTUARIO DEL SURE | $194K |
MPTMEDICAL PPTYS TRUST INC | $192K |
KEYSKEYSIGHT TECHNOLOGIES INC | $191K |
CAKECHEESECAKE FACTORY INC | $189K |
—MULTI COLOR CORP | $189K |
CAGCONAGRA BRANDS INC | $188K |
—NEWFIELD EXPL CO | $187K |
NOAHNOAH HLDGS LTD | $186K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $186K |
—INTREXON CORP | $185K |
—KEANE GROUP INC | $185K |
NWPXNORTHWEST PIPE CO | $180K |
NPKINEWPARK RES INC | $178K |
GPKGRAPHIC PACKAGING HLDG CO | $176K |
NWSNEWS CORP NEW | $176K |
BECNUSDBEACON ROOFING SUPPLY INC | $170K |
ATRAPTARGROUP INC | $169K |
SRCLSTERICYCLE INC | $166K |
LADLITHIA MTRS INC | $166K |
BCEBCE INC | $165K |
JBLUJETBLUE AIRWAYS CORP | $165K |
RYNRAYONIER INC | $164K |
JXC1J2 GLOBAL INC | $162K |
GSMFERROGLOBE PLC | $161K |
WCNWASTE CONNECTIONS INC | $161K |
WTHWORTHINGTON INDS INC | $160K |
MFINMEDALLION FINL CORP | $159K |
PDMPIEDMONT OFFICE REALTY TR IN | $158K |
PRFTUSDPERFICIENT INC | $158K |
WERNWERNER ENTERPRISES INC | $158K |
35VVEON LTD | $157K |
ITGARTNER INC | $154K |
HASIHANNON ARMSTRONG SUST INFR C | $153K |
MACMACERICH CO | $152K |
—GOLDCORP INC NEW | $150K |
APOGAPOGEE ENTERPRISES INC | $145K |
KIMKIMCO RLTY CORP | $144K |
—FIRST TR/ABERDEEN EMERG OPT | $141K |
AMAGAMAG PHARMACEUTICALS INC | $139K |
NEMNEWMONT MINING CORP | $137K |
AGOASSURED GUARANTY LTD | $137K |
PDLIEURPDL BIOPHARMA INC | $136K |
ALAIR LEASE CORP | $136K |
CTRPUSDCTRIP COM INTL LTD | $134K |
WTWWILLIS TOWERS WATSON PUB LTD | $133K |
IDXXIDEXX LABS INC | $130K |
FISFIDELITY NATL INFORMATION SV | $130K |
SAICSCIENCE APPLICATNS INTL CP N | $129K |
LYGLLOYDS BANKING GROUP PLC | $129K |
MHOM/I HOMES INC | $129K |
—NTT DOCOMO INC | $127K |
GBYSANGAMO THERAPEUTICS INC | $125K |
BDCBELDEN INC | $122K |
—TESARO INC | $121K |
BBBYEURBED BATH & BEYOND INC | $120K |
WOOFOOT LOCKER INC | $119K |
XYZSQUARE INC | $117K |